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匯添富添福吉祥混合 004774
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.270400001.27040000
2024-03-29 1.270500001.27050000
2024-03-28 1.253500001.25350000
2024-03-27 1.248500001.24850000
2024-03-26 1.250000001.25000000
2024-03-25 1.248300001.24830000
2024-03-22 1.246900001.24690000
2024-03-21 1.252600001.25260000
2024-03-20 1.251700001.25170000
2024-03-19 1.250100001.25010000
2024-03-18 1.252100001.25210000
2024-03-15 1.244200001.24420000
2024-03-14 1.232900001.23290000
2024-03-13 1.231400001.23140000
2024-03-12 1.230800001.23080000
2024-03-11 1.245200001.24520000
2024-03-08 1.250000001.25000000
2024-03-07 1.242200001.24220000
2024-03-06 1.237300001.23730000
2024-03-05 1.232200001.23220000
2024-03-04 1.228800001.22880000
2024-03-01 1.219300001.21930000
2024-02-29 1.219100001.21910000
2024-02-28 1.212000001.21200000
2024-02-27 1.220900001.22090000
2024-02-26 1.216100001.21610000
2024-02-23 1.222600001.22260000
2024-02-22 1.220000001.22000000
2024-02-21 1.211500001.21150000
2024-02-20 1.214500001.21450000
1632 條記錄    每頁 30 條    頁次:2 / 55   
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